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CEE

Central and Eastern Europe Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$2.6M
GF
2
Gabelli Funds
New York
$1.68M -$48.2K -3,500 -3%
RC
3
Rangeley Capital
Connecticut
$1.64M +$39.8K +2,892 +3%
Stifel Financial
4
Stifel Financial
Missouri
$1.39M +$9.25K +672 +0.7%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.16M -$10.9K -792 -1%
MG
6
Marex Group
$759K +$725K +52,623 New
SPC
7
Silver Point Capital
Connecticut
$736K +$702K +51,000 New
FCH
8
Freestone Capital Holdings
Washington
$649K +$620K +45,000 New
MCM
9
Massar Capital Management
Connecticut
$577K +$551K +40,000 New
MC
10
Matisse Capital
Oregon
$491K
THC
11
Truffle Hound Capital
Maryland
$443K -$1.64M -119,317 -80%
IPAM
12
Investment Partners Asset Management
New Jersey
$382K +$2.07K +150 +0.6%
AWP
13
Accretive Wealth Partners
New Jersey
$367K +$345K +25,055 New
DTL
14
Dynamic Technology Lab
Singapore
$306K +$292K +21,194 New
AC
15
Annandale Capital
Texas
$302K
FLC
16
Fifth Lane Capital
Texas
$283K +$271K +19,642 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$241K +$230K +16,697 New
Raymond James Financial
18
Raymond James Financial
Florida
$222K +$212K +15,398 New
Belvedere Trading
19
Belvedere Trading
Illinois
$208K +$5.44K +395 +3%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$195K +$186K +13,525 New
Morgan Stanley
21
Morgan Stanley
New York
$130K +$22.1K +1,606 +22%
Barclays
22
Barclays
United Kingdom
$10.1K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$5K +$4.82K +350 New
UBS Group
24
UBS Group
Switzerland
$3.1K -$76.8K -5,577 -96%
RFG
25
REAP Financial Group
Texas
$2.28K